Primecap Management CO Salesforce, Inc. Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Salesforce, Inc. stock. As of the latest transaction made, Primecap Management CO holds 501,600 shares of CRM stock, worth $155 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

501,600

Previous 509,100 1.47%

Holding current value

$155 Million

Previous $139 Million 20.35%

% of portfolio

0.13%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$270.87 - $367.87 $2.03 Million - $2.76 Million	-7,500 Reduced 1.47%	501,600 $168 Million
Q3 2024 Nov 08, 2024	BUY	$238.42 - $276.53 $119,210 - $138,265	500 Added 0.1%	509,100 $139 Million
Q2 2024 Aug 09, 2024	BUY	$218.01 - $304.74 $43.5 Million - $60.9 Million	199,700 Added 64.65%	508,600 $131 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $1.32 Million - $1.52 Million	-6,500 Reduced 2.06%	308,900 $62.6 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $11.9 Million - $14.1 Million	-63,000 Reduced 16.65%	315,400 $66.6 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $11.9 Million - $17.7 Million	88,600 Added 30.57%	378,400 $75.6 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $402,752 - $535,556	2,800 Added 0.98%	289,800 $41.7 Million
Q1 2022 May 11, 2022	BUY	$190.54 - $255.46 $7.83 Million - $10.5 Million	41,100 Added 16.71%	287,000 $60.9 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $27.5 Million - $33.1 Million	115,900 Added 89.15%	245,900 $66.7 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $16.4 Million - $19.9 Million	80,000 Added 160.0%	130,000 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $108 Million - $125 Million	-758,160 Reduced 93.81%	50,000 $8.13 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $9.4 Million - $10.8 Million	67,300 Added 9.08%	808,160 $120 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $841,580 - $962,568	5,800 Added 0.79%	740,860 $112 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $743,280 - $951,614	5,700 Added 0.78%	735,060 $116 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $5.2 Million - $6.4 Million	50,000 Added 7.36%	729,360 $84.8 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $59.5 Million - $66.4 Million	679,360	679,360 $63.5 Million

Others Institutions Holding CRM

# of Institutions

3,414

Shares Held

754M

Call Options Held

18.6M

Put Options Held

19.3M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $308B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

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Primecap Management CO Salesforce, Inc. Transaction History